Sovereign Financial Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
6,959
-127
| -2% | -$12.9K | 0.15% | 127 |
|
|
2025
Q1 | $735K | Buy |
+7,086
| New | +$735K | 0.17% | 114 |
|
|
2024
Q4 | – | Sell |
-1,995
| Closed | -$218K | – | 294 |
|
|
2024
Q3 | $218K | Buy |
1,995
+3
| +0.2% | +$328 | 0.05% | 266 |
|
|
2024
Q2 | $205K | Buy |
1,992
+29
| +1% | +$2.98K | 0.05% | 269 |
|
|
2024
Q1 | $206K | Sell |
1,963
-120
| -6% | -$12.6K | 0.05% | 272 |
|
|
2023
Q4 | $226K | Sell |
2,083
-172
| -8% | -$18.6K | 0.07% | 224 |
|
|
2023
Q3 | $222K | Sell |
2,255
-2,437
| -52% | -$240K | 0.08% | 209 |
|
|
2023
Q2 | $520K | Buy |
4,692
+1,401
| +43% | +$155K | 0.17% | 133 |
|
|
2023
Q1 | $377K | Sell |
3,291
-421
| -11% | -$48.2K | 0.14% | 148 |
|
|
2022
Q4 | $402K | Buy |
+3,712
| New | +$402K | 0.16% | 144 |
|
|
2022
Q3 | – | Sell |
-1,715
| Closed | -$206K | – | 215 |
|
|
2022
Q2 | $206K | Buy |
+1,715
| New | +$206K | 0.08% | 196 |
|